WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $104M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$307K
3
+$262K
4
PRU icon
Prudential Financial
PRU
+$260K
5
GD icon
General Dynamics
GD
+$133K

Top Sells

1
+$595K
2
+$513K
3
+$440K
4
SNA icon
Snap-on
SNA
+$312K
5
AMP icon
Ameriprise Financial
AMP
+$142K

Sector Composition

1 Financials 21.04%
2 Healthcare 15.17%
3 Industrials 11.33%
4 Technology 9.83%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 2.5%
29,210
-6,860
2
$2.27M 2.24%
6,836
-427
3
$2.23M 2.21%
7,749
-1,082
4
$2.23M 2.21%
9,891
-609
5
$2.2M 2.17%
8,780
-554
6
$2.14M 2.11%
6,282
-385
7
$2.1M 2.08%
27,273
-1,680
8
$2.08M 2.06%
53,910
-3,236
9
$2.05M 2.02%
81,303
-5,010
10
$2.04M 2.01%
12,031
-747
11
$2.03M 2.01%
29,142
-1,796
12
$2.02M 2%
12,149
-744
13
$1.97M 1.94%
13,512
+1,799
14
$1.92M 1.9%
53,385
-3,268
15
$1.91M 1.89%
20,072
-1,232
16
$1.91M 1.89%
21,701
+2,945
17
$1.88M 1.86%
8,740
+619
18
$1.86M 1.84%
10,332
-628
19
$1.84M 1.82%
11,690
-719
20
$1.84M 1.82%
15,916
-3,811
21
$1.84M 1.82%
3,989
-250
22
$1.83M 1.81%
49,263
+8,253
23
$1.83M 1.81%
32,292
-2,152
24
$1.83M 1.81%
29,490
+1,088
25
$1.82M 1.8%
19,797
-1,247
1
2 3